TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.9M
3
+$21.2M
4
A icon
Agilent Technologies
A
+$19.2M
5
PYPL icon
PayPal
PYPL
+$12.5M

Top Sells

1
+$32M
2
+$31.2M
3
+$28.8M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
JD icon
JD.com
JD
+$12.2M

Sector Composition

1 Financials 21.87%
2 Technology 20.29%
3 Consumer Discretionary 16.77%
4 Communication Services 16.3%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
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0
79
– –
-4,000
80
– –
0
81
– –
-40,000
82
– –
0
83
– –
-677,548
84
– –
-219,540
1 2 3
4